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Hilton Worldwide
HLT

Overview Fund Activity

339 hedge funds and large institutions have $22.3B invested in Hilton Worldwide in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 59 closing their positions.

Holders
339
Holders Change
-17
Holders Change %
-4.78%
% of All Funds
9.47%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.28%
New
44
Increased
119
Reduced
137
Closed
59
Calls
$150M
Puts
$84M
Net Calls
+$66.2M
Net Calls Change
+$44.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$352M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B
4
Wells Fargo
4
Wells Fargo
California
$396M
5
Morgan Stanley
5
Morgan Stanley
New York
$292M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
WRF
2
Waddell & Reed Financial
Kansas
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.1M
4
Bank of America
4
Bank of America
North Carolina
$74.7M
5
Citigroup
5
Citigroup
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
COC
351
Commonwealth Opportunity Capital
California
– – -414,000 Closed
Bank of Nova Scotia
352
Bank of Nova Scotia
Ontario, Canada
– – -411,506 Closed
RIM
353
RS Investment Management
California
– – -388,335 Closed
ARTA
354
A.R.T. Advisors
New York
– – -381,954 Closed
CANY
355
Caxton Associates (New York)
New York
– – -300,000 Closed
HCMT
356
Highland Capital Management (Texas)
Texas
– – -297,666 Closed
LBIM
357
Land & Buildings Investment Management
Connecticut
– – -271,700 Closed
State of Tennessee, Department of Treasury
358
State of Tennessee, Department of Treasury
Tennessee
– – -260,000 Closed
PG
359
PEAK6 Group
Illinois
– – -245,042 Closed
MAM
360
Mark Asset Management
New York
– – -241,773 Closed
SI
361
Standard Investments
New York
– – -207,019 Closed
BPM
362
Bronson Point Management
Connecticut
– – -205,000 Closed
SM
363
Southport Management
Wyoming
– – -150,000 Closed
TH
364
Timber Hill
Connecticut
– – -114,859 Closed
ST
365
Spot Trading
Illinois
– – -103,519 Closed
CCM
366
Catapult Capital Management
New York
– – -99,770 Closed
PAM
367
Princeton Alpha Management
New Jersey
– – -81,284 Closed
CCM
368
Cupps Capital Management
Illinois
– – -67,776 Closed
AL
369
Airain Ltd
Guernsey
– – -57,226 Closed
TG
370
TCW Group
California
– – -53,523 Closed
NIT
371
NumerixS Investment Technologies
British Columbia, Canada
– – -51,789 Closed
AIM
372
Assured Investment Management
New York
– – -50,383 Closed
DCM
373
Dialectic Capital Management
Connecticut
– – -48,397 Closed
BPGAM
374
BTG Pactual Global Asset Management
Bermuda
– – -47,935 Closed
CIBC World Market
375
CIBC World Market
Ontario, Canada
– – -42,067 Closed
13 14
15
16 17